VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.1B
AUM Growth
+$9.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$13B
2
+$468M
3
+$424M
4
AMAT icon
Applied Materials
AMAT
+$310M
5
QCOM icon
Qualcomm
QCOM
+$307M

Top Sells

1
+$444M
2
+$256M
3
+$251M
4
PM icon
Philip Morris
PM
+$245M
5
RTX icon
RTX Corp
RTX
+$234M

Sector Composition

1 Technology 40.75%
2 Materials 26.91%
3 Healthcare 7.04%
4 Industrials 6.47%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$13K ﹤0.01%
652
-3,027
1327
$13K ﹤0.01%
+69
1328
$13K ﹤0.01%
416
+30
1329
$13K ﹤0.01%
+74
1330
$13K ﹤0.01%
22
1331
$12K ﹤0.01%
329
1332
$12K ﹤0.01%
489
-553
1333
$12K ﹤0.01%
127
-12
1334
$12K ﹤0.01%
1,587
-1,266
1335
$12K ﹤0.01%
622
+2
1336
$10K ﹤0.01%
333
+1
1337
$10K ﹤0.01%
88
-18
1338
$8K ﹤0.01%
1,031
+3
1339
$8K ﹤0.01%
1,395
+4
1340
$8K ﹤0.01%
129
1341
$8K ﹤0.01%
340
+2
1342
$8K ﹤0.01%
+31
1343
$8K ﹤0.01%
+122
1344
$7K ﹤0.01%
456
-3,540
1345
$7K ﹤0.01%
2,413
-1,047
1346
$7K ﹤0.01%
+83
1347
$7K ﹤0.01%
627
-2,688
1348
$7K ﹤0.01%
501
-24,984
1349
$6K ﹤0.01%
2,167
+6
1350
$6K ﹤0.01%
84
52 53
54
55 56